CAPITAL ADVISORS INC/OK Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$3.5T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 1,525 | $326.7M | 0.01% | |
| 202 | SBUXSTARBUCKS CORP | 3,261 | $323.5M | 0.01% | |
| 203 | VEAVANGUARD TAX-MANAGED FDS | 7,684 | $322.5M | 0.01% | |
| 204 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $320.0M | 0.01% | |
| 205 | INTCINTEL CORP | 12,071 | $319.0M | 0.01% | |
| 206 | MAMASTERCARD INCORPORATED | 910 | $316.5M | 0.01% | |
| 207 | QCOMQUALCOMM INC | 2,831 | $311.2M | 0.01% | |
| 208 | ROKROCKWELL AUTOMATION INC | 1,197 | $308.3M | 0.01% | |
| 209 | VRSNVERISIGN INC | 1,494 | $306.9M | 0.01% | |
| 210 | NVONOVO-NORDISK A S | 2,236 | $302.6M | 0.01% | |
| 211 | DFACDIMENSIONAL ETF TRUST | 12,393 | $300.9M | 0.01% | |
| 212 | NSCNORFOLK SOUTHN CORP | 1,213 | $298.9M | 0.01% | |
| 213 | LOWLOWES COS INC | 1,455 | $289.9M | 0.01% | |
| 214 | GEGENERAL ELECTRIC CO | 3,458 | $289.7M | 0.01% | |
| 215 | CBSHCOMMERCE BANCSHARES INC | 4,221 | $287.3M | 0.01% | |
| 216 | SHOPSHOPIFY INC | 8,230 | $285.7M | 0.01% | |
| 217 | WFCWELLS FARGO CO NEW | 6,879 | $284.0M | 0.01% | |
| 218 | DWDMORGAN STANLEY | 3,280 | $278.9M | 0.01% | |
| 219 | CTRACOTERRA ENERGY INC | 11,344 | $278.7M | 0.01% | |
| 220 | BANFBANCFIRST CORP | 3,136 | $276.5M | 0.01% | |
| 221 | CMCSACOMCAST CORP NEW | 7,893 | $276.0M | 0.01% | |
| 222 | FSLRFIRST SOLAR INC | 1,795 | $268.9M | 0.01% | |
| 223 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,315 | $266.9M | 0.01% | |
| 224 | OGEOGE ENERGY CORP | 6,737 | $266.4M | 0.01% | |
| 225 | SHELSHELL PLC | 4,638 | $264.1M | 0.01% | |
| 226 | UNPUNION PAC CORP | 1,264 | $261.7M | 0.01% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 1,467 | $257.6M | 0.01% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $255.2M | 0.01% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 1,466 | $254.9M | 0.01% | |
| 230 | TTDTHE TRADE DESK INC | 5,656 | $253.6M | 0.01% | |
| 231 | AQLTISHARES TR | 2,098 | $253.0M | 0.01% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 4,380 | $243.4M | 0.01% | |
| 233 | PRUPRUDENTIAL FINL INC | 2,422 | $240.9M | 0.01% | |
| 234 | RRCRANGE RES CORP | 9,550 | $238.9M | 0.01% | |
| 235 | SCHKSCHWAB STRATEGIC TR | 6,320 | $233.4M | 0.01% | |
| 236 | CFRCULLEN FROST BANKERS INC | 1,609 | $215.1M | 0.01% | |
| 237 | LNGCHENIERE ENERGY INC | 1,430 | $214.4M | 0.01% | |
| 238 | HESHESS CORP | 1,503 | $213.2M | 0.01% | |
| 239 | A4SAMERIPRISE FINL INC | 669 | $208.3M | 0.01% | |
| 240 | OPKOPKO HEALTH INC | 164,625 | $205.8M | 0.01% | |
| 241 | BSVVANGUARD BD INDEX FDS | 2,684 | $202.0M | 0.01% | |
| 242 | HSYHERSHEY CO | 867 | $200.8M | 0.01% | |
| 243 | BNDVANGUARD BD INDEX FDS | 2,787 | $200.2M | 0.01% | |
| 244 | AMANTERO MIDSTREAM CORP | 14,000 | $151.1M | 0.00% | |
| 245 | WBDWARNER BROS DISCOVERY INC | 15,229 | $144.4M | 0.00% | |
| 246 | FFORD MTR CO DEL | 11,101 | $129.1M | 0.00% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 17,700 | $113.6M | 0.00% | |
| 248 | CIMCHIMERA INVT CORP | 10,920 | $60.1M | 0.00% | |
| 249 | —META MATERIALS INC | 32,520 | $38.7M | 0.00% | |
| 250 | TGBTASEKO MINES LTD | 13,900 | $20.4M | 0.00% | |
| 251 | ISREURISORAY INC | 10,000 | $2.5M | 0.00% |
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